Total Value
$1570.84B
Holdings Count
8
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| WEX INC | 96208T104 | $327.05B | 2,195,253 |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $289.97B | 1,247,027 |
| MARRIOTT VACATIONS WDWIDE CORP | 57164Y107 | $238.26B | 4,129,984 |
| ADVANCED DRAIN SYS INC DEL | 00790R104 | $211.13B | 1,457,746 |
| SLM CORP | 78442P106 | $195.51B | 7,225,040 |
| ETSY INC | 29786A106 | $168.70B | 3,042,874 |
| CLARIVATE PLC | G21810109 | $121.62B | 36,413,920 |
| ISHARES TR | 464287655 | $18.61B | 75,604 |